SMH Capital Advisors’s Civitas Resources CIVI Stock Holding History

SMH Capital Advisors’s Portfolio CIVI Stock Details CIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,732	Closed	-$697K	–	42
2025 Q4	$697K	Buy	25,732 +1	+0%	+$29	1.42%	13
2025 Q3	$742K	Buy	25,731 +5,037	+24%	+$161K	1.51%	11
2025 Q2	$570K	Sell	20,694 -11	-0.1%	-$319	1.29%	12
2025 Q1	$722K	Buy	20,705 +467	+2%	+$20.7K	1.68%	12
2024 Q4	$928K	Buy	20,238 +16,145	+394%	+$804K	2.24%	11
2024 Q3	$207K	Buy	+4,093	New	+$253K	0.64%	38

Other funds holding CIVI

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SMH Capital Advisors's CIVI Position: Q1 2026 in Review

SMH Capital Advisors sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 25,732 shares — an estimated $697K sold.

SMH Capital Advisors first reported a position in CIVI in Q3 2024 and held it in 6 quarters. The position peaked at $928K in Q4 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

SMH Capital Advisors reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
SMH Capital Advisors sold 25,732 Civitas Resources shares in Q1 2026, an estimated $697K.
SMH Capital Advisors first reported a position in Civitas Resources in Q3 2024 and held it in 6 quarters.
SMH Capital Advisors's Civitas Resources position peaked at $928K in Q4 2024.
2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on SMH Capital Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.